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Precision Castparts Corp. (PCP)

-NYSE
257.18 Up 3.39(1.34%) Apr 17, 4:02PM EDT
|After Hours : 253.79 Down 3.39 (1.32%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Apr 1, 2012Apr 3, 2011
Assets
Current Assets
Cash And Cash Equivalents280,200  698,700  1,159,000  
Short Term Investments -   -   -  
Net Receivables1,615,700  1,194,200  998,700  
Inventory2,981,800  1,815,300  1,459,400  
Other Current Assets202,500  77,600  33,500  
Total Current Assets 5,080,200   3,785,800   3,650,600  
Long Term Investments445,400  442,800  411,900  
Property Plant and Equipment2,089,200  1,322,200  1,194,800  
Goodwill5,906,700  3,514,300  2,889,200  
Intangible Assets3,030,400  1,228,100  455,100  
Accumulated Amortization -   -   -  
Other Assets344,100  265,600  354,300  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,896,000   10,558,800   8,955,900  
Liabilities
Current Liabilities
Accounts Payable1,493,200  1,050,100  921,100  
Short/Current Long Term Debt204,000  500  14,700  
Other Current Liabilities14,400  20,300  6,200  
Total Current Liabilities 1,711,600   1,070,900   942,000  
Long Term Debt3,603,200  207,700  221,900  
Other Liabilities1,015,400  656,300  433,100  
Deferred Long Term Liability Charges761,400  259,100  194,400  
Minority Interest21,000  4,100  3,000  
Negative Goodwill -   -   -  
Total Liabilities 7,112,600   2,198,100   1,794,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock146,200  145,300  143,700  
Retained Earnings8,412,600  7,003,500  5,796,700  
Treasury Stock -   -   -  
Capital Surplus1,776,800  1,653,600  1,455,700  
Other Stockholder Equity(552,200)(441,700)(234,600)
Total Stockholder Equity 9,783,400   8,360,700   7,161,500  
Net Tangible Assets 846,300   3,618,300   3,817,200  

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